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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Multi Asset Allocation Fund IDCW
[Hybrid: Multi Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 7.88
CP/CD 0.96
Current Asset 9.95
Equity 61.09
GOI Securities 3.35
Gold 10.89
Other 0.46
Silver 1.73
Trep 3.69
 
Concentration Analysis
Top 5 Holdings 34.00%
Top 10 Holdings 46.02%
Top 25 Holdings 65.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.48
Cash 13.64
Gold 10.89
Automobile 6.34
AAA 5.03
Software & Services 4.52
Pharma & Biotech 4.21
Petroleum Products 4.08
SOV 3.35
Retail 3.08
Transportation 2.86
AA+ 2.43
Telecom 2.42
Energy 2.21
Miscellaneous 2.0
Construction 1.76
Silver 1.73
Consumer Durables 1.54
Healthcare 1.41
FMCG 1.17
A1+ 0.96
Oil & GAS 0.91
Ferrous Metals 0.85
Consumer Non Durable 0.81
SERVICES 0.59
Fertilisers 0.58
Food Beverage & Tobacco 0.52
Agricultural & Farm Machinery 0.51
AA 0.42
Industrial Products 0.4
Power 0.27
InvIT 0.03
 
Portfolio Metrics
PB Ratio 3.08
PE Ratio 22.15
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Gold ETF 10.89
Net Current Assets 9.95
ICICI Bank Ltd. 4.92
HDFC Bank Ltd. 4.38
TREPS - Tri-party Repo 3.69
Reliance Industries Ltd 3.55
AXIS Bank Ltd. 2.47
Kotak Mahindra Bank Ltd. 2.35
Maruti Suzuki India Ltd. 1.88
Bharti Airtel Ltd. 1.77
HDFC Silver ETF 1.73
Infosys Ltd 1.42
Tata Consultancy Services Ltd. 1.38
Divis Laboratories Ltd. 1.35
InterGlobe Aviation Limited 1.30
State Bank Of India 1.29
Eternal Limited 1.26
Muthoot Finance Ltd. 1.25
7.18% GOI MAT 140833 1.19
Larsen & Toubro Limited 1.19
NTPC Limited 1.16
HYUNDAI MOTOR INDIA LIMITED 1.09
POWER GRID CORPORATION OF INDIA LIMITED 1.05
Sun Pharmaceutical Industries Ltd. 1.00
SBI Life Insurance Company Limited 0.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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